Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.8% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
3.9% |
| Operating Margin |
3.8% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.78 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.167 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.63 |
| Forward PEG |
-0.63 |
| Price/Book |
4.41 |
| Price/Sales |
0.41 |
| Price/FCF |
11.74 |
| Price/Op Cash Flow |
8.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1907 |
| Debt/Equity |
0.5597 |
| Debt/Capital |
0.3589 |
| Long-Term Debt/Capital |
0.3476 |
| Financial Leverage |
2.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.19 |
| Operating Cash Flow Ratio |
0.542 |
| Operating Cash Flow/Sales |
4.6% |
| Free Cash Flow/Operating Cash Flow |
75.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.08 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
18.45 |
| Operating Cash Flow Coverage |
0.88 |
| Capital Expenditure Coverage |
4.15 |
| Dividend + Capital Expenditure Coverage |
1.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
78.9462% |
| Dividend Yield |
5.0021% |
| Dividend Yield % |
5.0021% |
| Dividend Per Share |
1.5466 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
74.76 |
| EPS |
1.959 |
| Debt/Share |
3.9234 |
| Cash/Share |
0.12 |
| Book Value/Share |
7.01 |
| Tangible BV/Share |
5.60 |
| Equity/Share |
7.01 |
| Operating Cash Flow/Share |
3.468 |
| Capital Expenditure/Share |
0.835 |
| FCF/Share |
2.633 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
0.937 |
| Price/Fair Value |
4.41 |
| Debt/Market Cap |
0.1269 |
| Effective Tax Rate |
25.8% |
| Enterprise Value Multiple |
11.76 |
KFRC - Kforce Inc.